Voucher Wise Summary Report
Opening Balance | 1,189,976.92 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,492 | 01/04/2020 | FFC/2020-21/P/24 | Expenditures | 1.44 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,262.1 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 780 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/13 | Expenditures | 28.34 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:11 AM. |